INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 172,713 Value ($000) $11,226 Avg Close $66.89 Range $58.88 - $73.26

Q3 2025

Shares 177,843 Value ($000) $12,236 Avg Close $62.79 Range $53.01 - $70.18

Q2 2025

Shares 69,720 Value ($000) $3,762 Avg Close $47.28 Range $32.69 - $55.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,713	$11,226	$66.89	$58.88 - $73.26
Q3 2025	177,843	$12,236	$62.79	$53.01 - $70.18
Q2 2025	69,720	$3,762	$47.28	$32.69 - $55.48